Allcargo Logistics credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1021021,169967705
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−29.0−29.0475407−774
0.18×0.18×0.44×0.37×0.23×
−0.05×−0.05×0.18×0.16×−0.25×
0.44×0.44×2.26×2.07×0.62×
−0.11×−0.12×0.92×0.87×−0.69×
0.47×0.47×0.60×0.51×11.30×
15.1%15.1%30.7%27.0%18.5%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ALLCARGO₹9.46

Allcargo Logistics Limited

· Consumer Services
₹ CrorePeersTCIEXPNAVKARCORPGATEWAYRIILRITCOWCILMAHLOGMcap ₹1,419 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt705.2966.91,168.9102.0102.0
Net Debt-774.3406.7474.9-29.0-29.0
Total Debt/Equity0.230.370.440.180.18
Net Debt/Equity-0.250.160.18-0.05-0.05
Total Debt/EBITDA0.622.072.260.440.44
Net Debt/EBITDA-0.690.870.92-0.12-0.11
Interest Coverage (EBIT/Interest)11.300.510.600.470.47
Total Debt/Total Capital %18.4626.9630.6915.0915.09
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.